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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$971M
Cap. Flow
+$565M
Cap. Flow %
5.42%
Top 10 Hldgs %
27.6%
Holding
683
New
44
Increased
397
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$261M
2
MSFT icon
Microsoft
MSFT
+$169M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
4
PFE icon
Pfizer
PFE
+$135M
5
BABA icon
Alibaba
BABA
+$130M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.2M
2
CTXS
Citrix Systems Inc
CTXS
+$46.9M
3
PEG icon
Public Service Enterprise Group
PEG
+$45.8M
4
H icon
Hyatt Hotels
H
+$37.1M
5
AEP icon
American Electric Power
AEP
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 10.99%
3 Communication Services 9.85%
4 Consumer Discretionary 9.25%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
626
CALL
Bausch Health
BHC
$1.75B
– –
-125,300
Closed -$2.17M
BOX icon
627
Box
BOX
$4.49B
– –
-44,900
Closed -$819K
DBRG icon
628
DigitalBridge
DBRG
$2.92B
– –
-103,825
Closed -$5.85M
EOG icon
629
CALL
EOG Resources
EOG
$77.7B
– –
-55,000
Closed -$4.98M
FDX icon
630
CALL
FedEx
FDX
$73B
– –
-30,000
Closed -$6.52M
FOSL icon
631
Fossil Group
FOSL
$260M
– –
-62,900
Closed -$651K
FOSL icon
632
PUT
Fossil Group
FOSL
$260M
– –
-185,000
Closed -$1.92M
B
633
Barrick Mining
B
$60.9B
– –
-80,240
Closed -$1.34M
H icon
634
Hyatt Hotels
H
$17.5B
– –
-660,000
Closed -$37.1M
INGR icon
635
Ingredion
INGR
$6.42B
– –
-99,600
Closed -$11.9M
KO icon
636
CALL
Coca-Cola
KO
$384B
– –
-170,000
Closed -$7.63M
MCK icon
637
CALL
McKesson
MCK
$104B
– –
-4,000
Closed -$658K
MET icon
638
CALL
MetLife
MET
$62.4B
– –
-170,544
Closed -$8.35M
MKL icon
639
Markel Group
MKL
$25.2B
– –
-2,000
Closed -$1.95M
MSFT icon
640
CALL
Microsoft
MSFT
$2.91T
– –
-400,000
Closed -$27.6M
MSFT icon
641
PUT
Microsoft
MSFT
$2.91T
– –
-150,000
Closed -$10.3M
MU icon
642
CALL
Micron Technology
MU
$835B
– –
-140,000
Closed -$4.18M
MUR icon
643
Murphy Oil
MUR
$5.55B
– –
-22,913
Closed -$587K
PG icon
644
CALL
Procter & Gamble
PG
$340B
– –
-22,000
Closed -$1.92M
QQQ icon
645
Invesco QQQ Trust
QQQ
$436B
– –
-161,451
Closed -$23.1M
RIG icon
646
Transocean
RIG
$5.49B
– –
-55,267
Closed -$455K
RS icon
647
Reliance Steel & Aluminium
RS
$20.6B
– –
-75,000
Closed -$5.46M
SEE
648
CALL
DELISTED
Sealed Air
SEE
– –
-25,000
Closed -$1.12M
TRN icon
649
Trinity Industries
TRN
$2.92B
– –
-20,696
Closed -$418K
TROW icon
650
CALL
T. Rowe Price
TROW
$25.5B
– –
-44,600
Closed -$3.31M
24 25
26
27 28

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Markets's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC World Markets held 683 positions worth $10.4B, up 10% from $9.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CIBC World Markets deployed $565M of net new capital in Q3 2017, opening 44 new positions and adding to 397 existing holdings. Its largest new stake was Alibaba: 800,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $73.2M trimmed.

  • CIBC World Markets's largest Q3 2017 buy was Alibaba: 800,000 shares worth $138M.
  • CIBC World Markets added most to Altaba Inc in Q3 2017, an estimated $261M increase.
  • CIBC World Markets's biggest Q3 2017 reduction was Apple, cutting an estimated $73.2M.
  • CIBC World Markets fully exited Hyatt Hotels in Q3 2017, selling an estimated $37.1M.
  • CIBC World Markets's ten largest holdings make up 28% of its $10.4B portfolio in Q3 2017.
  • CIBC World Markets opened 44 new positions and closed 64 in Q3 2017.
  • CIBC World Markets's portfolio value rose 10% quarter-over-quarter to $10.4B.

Based on CIBC World Markets's 13F filing for Q3 2017, filed 14 Nov 2017.